Redemption Record Date definition

Redemption Record Date. With respect to any redemption of any Note, a date fixed pursuant to Section 10.01 hereof.
Redemption Record Date means, with respect to any Redemption of Notes, the date fixed as the record date pursuant to Section 9.1(d).
Redemption Record Date means, with respect to a Redemption Date, the close of business on the last day of the month prior to the month in which such Redemption Date occurs.

Examples of Redemption Record Date in a sentence

  • For the purposes of any interest payment made in accordance with Section 7(a), (b), (c) or (d) hereof, such payment shall be made to those persons in whose names the Bonds are registered on such Regular Record Date or Redemption Record Date.

  • The Issuer, by an Authorized Officer of the Managing Member, shall set the Redemption Date and the Redemption Record Date and give notice thereof to the Trustee.

  • Payments of principal to Holders of Class A Notes shall be made in the proportion that the Aggregate Outstanding Amount of the Class A Notes registered in the name of each such Holder on such Regular Record Date or Redemption Record Date bears to the Aggregate Outstanding Amount of all Class A Notes on such Regular Record Date or Redemption Record Date.

  • The Noteholders shall be paid the Redemption Price by the Trustee to the extent of Available Funds on deposit in the Collection Account, and upon presentation and surrender of the Notes on behalf of the Issuer; PROVIDED, HOWEVER, that installments of principal and interest which are due on or prior to the Redemption Date shall be payable to the Noteholders registered as such on the relevant Record Dates or Redemption Record Date, as applicable, according to their terms.

  • For the purposes of any interest payment made in accordance with Section 7(b) or (c) hereof, such payment shall be made to those persons in whose names the Bonds are registered on such Regular Record Date or Redemption Record Date.


More Definitions of Redemption Record Date

Redemption Record Date means, with respect to any redemption of Notes, a date fixed pursuant to Section 10.01 of the Indenture.
Redemption Record Date. With respect to any optional redemption of Class A Notes, a date fixed pursuant to Section 9.1.
Redemption Record Date means the date designated by the Board of Trustees of the Company for redemption of Series D Preferred Shares, provided, however, that such Redemption Record Date shall be not more than 60 days nor less than 30 days prior to such Redemption Date.
Redemption Record Date. The meaning specified in Section 10.02.
Redemption Record Date. ' means, with respect to a Redemption Date, the close of business on the last day of the month prior to the month in which such Redemption Date occurs.
Redemption Record Date. With respect to any redemption of Bonds of a Series, a date fixed pursuant to Section 11.01.
Redemption Record Date means the date or dates set forth in the Supplemental Indenture authorizing the particular Series of Bonds.